ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 432 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 9.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $802,000 | -5.0% | 4,062 | -5.6% | 0.07% | -5.1% |
| Q2 2021 | $844,000 | +7.2% | 4,302 | -1.6% | 0.08% | -2.5% |
| Q1 2021 | $787,000 | +1.8% | 4,374 | -2.9% | 0.08% | -2.4% |
| Q4 2020 | $773,000 | +6.8% | 4,503 | -3.2% | 0.08% | -4.7% |
| Q3 2020 | $724,000 | +9.4% | 4,650 | +0.1% | 0.09% | 0.0% |
| Q2 2020 | $662,000 | -28.2% | 4,647 | -40.2% | 0.09% | -43.0% |
| Q1 2020 | $922,000 | -20.2% | 7,775 | -3.1% | 0.15% | -2.6% |
| Q4 2019 | $1,156,000 | +10.0% | 8,024 | +0.4% | 0.16% | -0.6% |
| Q3 2019 | $1,051,000 | +1.8% | 7,995 | +0.4% | 0.16% | +6.1% |
| Q2 2019 | $1,032,000 | +3.3% | 7,964 | -0.1% | 0.15% | +1.4% |
| Q1 2019 | $999,000 | +10.1% | 7,974 | -1.9% | 0.14% | -1.4% |
| Q4 2018 | $907,000 | – | 8,130 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 953,354 | $99,816,000 | 39.54% |
| MML INVESTORS SERVICES, LLC | 15,947,248 | $1,405,039,000 | 28.21% |
| Pictet North America Advisors SA | 666,247 | $69,756,000 | 11.64% |
| Oakworth Capital, Inc. | 261,383 | $27,366,000 | 7.92% |
| SCS Capital Management LLC | 1,668,980 | $174,742,000 | 6.22% |
| Relative Value Partners Group, LLC | 454,889 | $47,777,000 | 5.81% |
| BARING ASSET MANAGEMENT Ltd | 786,182 | $82,573,000 | 5.77% |
| Wechter Feldman Wealth Management, Inc. | 64,071 | $6,708,000 | 4.61% |
| Svenska Handelsbanken AB (publ) | 32,850 | $3,439,000 | 4.61% |
| Patriot Wealth Management, Inc. | 235,547 | $24,662,000 | 3.94% |